Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,090 | 19/03/2021 | FFC/2020-21/P/122 | Expenditures | 19,200 | |||||||
22/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 32,273 | 19/03/2021 | FFC/2020-21/P/123 | Expenditures | 16,850 | |||||||
22/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 21,436 | 19/03/2021 | FFC/2020-21/P/124 | Expenditures | 44,250 | |||||||
22/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 9,654 | 19/03/2021 | FFC/2020-21/P/125 | Expenditures | 35,000 | |||||||
23/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 11,090 | 19/03/2021 | FFC/2020-21/P/126 | Expenditures | 36,535 | |||||||
23/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 10,000 | 19/03/2021 | FFC/2020-21/P/127 | Expenditures | 45,400 | |||||||
23/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 11,090 | 19/03/2021 | FFC/2020-21/P/128 | Expenditures | 17,650 | |||||||
24/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 67,216 | 19/03/2021 | FFC/2020-21/P/129 | Expenditures | 13,900 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 387,747 | 19/03/2021 | FFC/2020-21/P/130 | Expenditures | 100,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 190,726.5 | 19/03/2021 | FFC/2020-21/P/131 | Expenditures | 4,980 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 387,747 | 19/03/2021 | FFC/2020-21/P/132 | Expenditures | 11,090 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 190,726.5 | 19/03/2021 | FFC/2020-21/P/133 | Expenditures | 32,200 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 4,216 | 22/03/2021 | FFC/2020-21/P/134 | Expenditures | 48,400 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 5,435 | 22/03/2021 | FFC/2020-21/P/135 | Expenditures | 32,400 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 10,432 | 22/03/2021 | FFC/2020-21/P/136 | Expenditures | 9,512 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/137 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:10:53 PM. |